PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
+$561M
(-0.93%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.58% |
82,066
+1,127
| +1% | +$44.6K |
|
77
Hilltop Holdings
HTH
$2.21B
| $3.24M | 0.58% |
134,582
-124
| -0.1% | -$2.99K |
|
78
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $3.15M | 0.56% |
154,592
+24,900
| +19% | +$507K |
|
|
OMN
79
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.14M | 0.56% |
419,017
| – | – |
|
80
Foster
FSTR
$279M
| $3.13M | 0.56% |
90,375
+1,900
| +2% | +$65.8K |
|
81
Bankwell Financial Group
BWFG
$330M
| $3.07M | 0.55% |
172,100
+2,000
| +1% | +$35.7K |
|
82
StealthGas
GASS
$276M
| $3.05M | 0.54% |
451,988
+28,788
| +7% | +$194K |
|
|
DTLK
83
DELISTED
Datalink Corp
DTLK
| $3.01M | 0.54% |
336,825
+65,625
| +24% | +$587K |
|
|
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
| $2.95M | 0.53% |
291,440
-48,736
| -14% | -$493K |
|
85
Stoneridge
SRI
$227M
| $2.93M | 0.52% |
250,000
+20,000
| +9% | +$234K |
|
86
Global Industrial
GIC
$1.43B
| $2.92M | 0.52% |
338,400
-600
| -0.2% | -$5.18K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.92M | 0.52% |
19,473
+189
| +1% | +$28.4K |
|
|
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
| $2.89M | 0.51% |
377,600
+100
| +0% | +$764 |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $2.86M | 0.51% |
20,456
+270
| +1% | +$37.8K |
|
|
TREC
90
DELISTED
Trecora Resources
TREC
| $2.85M | 0.51% |
+188,525
| New | +$2.85M |
|
|
IPAS
91
DELISTED
Ipass Inc Common Stock
IPAS
| $2.83M | 0.51% |
2,699,333
-2,100
| -0.1% | -$2.21K |
|
92
PDF Solutions
PDFS
$758M
| $2.81M | 0.5% |
175,800
+37,500
| +27% | +$600K |
|
93
Hallador Energy
HNRG
$703M
| $2.77M | 0.49% |
331,755
-299
| -0.1% | -$2.49K |
|
|
PRGX
94
DELISTED
PRGX Global, Inc.
PRGX
| $2.74M | 0.49% |
624,748
-1,400
| -0.2% | -$6.15K |
|
95
Air Industries Group
AIRI
$15.5M
| $2.62M | 0.47% |
258,158
+2,458
| +1% | +$25K |
|
96
Peoples Bancorp
PEBO
$1.1B
| $2.61M | 0.47% |
111,900
| – | – |
|
97
Ceragon Networks
CRNT
$178M
| $2.56M | 0.46% |
2,225,480
-1,200
| -0.1% | -$1.38K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.53M | 0.45% |
31,599
+855
| +3% | +$68.6K |
|
|
LBMH
99
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.51M | 0.45% |
1,106,000
| – | – |
|
|
DLA
100
DELISTED
Delta Apparel Inc.
DLA
| $2.5M | 0.45% |
174,852
-300
| -0.2% | -$4.29K |
|